Intangible Assets
90,000 GBP2025-02-28
120,000 GBP2024-02-29
Property, Plant & Equipment
521,740 GBP2025-02-28
558,406 GBP2024-02-29
Fixed Assets
611,740 GBP2025-02-28
678,406 GBP2024-02-29
Total Inventories
82,643 GBP2025-02-28
35,578 GBP2024-02-29
Debtors
120,812 GBP2025-02-28
1,478,410 GBP2024-02-29
Cash at bank and in hand
138,496 GBP2025-02-28
470,891 GBP2024-02-29
Current Assets
341,951 GBP2025-02-28
1,984,879 GBP2024-02-29
Net Current Assets/Liabilities
127,182 GBP2025-02-28
1,669,029 GBP2024-02-29
Total Assets Less Current Liabilities
738,922 GBP2025-02-28
2,347,435 GBP2024-02-29
Creditors
Non-current
-779,447 GBP2025-02-28
-1,200,000 GBP2024-02-29
Net Assets/Liabilities
-40,525 GBP2025-02-28
1,147,435 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-40,625 GBP2025-02-28
1,147,335 GBP2024-02-29
Average Number of Employees
152024-03-01 ~ 2025-02-28
142023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
600,000 GBP2025-02-28
600,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
510,000 GBP2025-02-28
480,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
90,000 GBP2025-02-28
120,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
400,000 GBP2025-02-28
400,000 GBP2024-02-29
Plant and equipment
70,000 GBP2025-02-28
70,000 GBP2024-02-29
Motor vehicles
38,281 GBP2025-02-28
38,281 GBP2024-02-29
Furniture and fittings
126,429 GBP2025-02-28
125,762 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
634,710 GBP2025-02-28
634,043 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,583 GBP2025-02-28
64,803 GBP2024-02-29
Motor vehicles
9,187 GBP2025-02-28
1,914 GBP2024-02-29
Furniture and fittings
38,200 GBP2025-02-28
8,920 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,970 GBP2025-02-28
75,637 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
780 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
7,273 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
29,280 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,333 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
400,000 GBP2025-02-28
400,000 GBP2024-02-29
Plant and equipment
4,417 GBP2025-02-28
5,197 GBP2024-02-29
Motor vehicles
29,094 GBP2025-02-28
36,367 GBP2024-02-29
Furniture and fittings
88,229 GBP2025-02-28
116,842 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
101,001 GBP2025-02-28
97,441 GBP2024-02-29
Trade Creditors/Trade Payables
Current
71,919 GBP2025-02-28
71,531 GBP2024-02-29
Other Taxation & Social Security Payable
Current
12,683 GBP2025-02-28
43,362 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
779,447 GBP2025-02-28
1,200,000 GBP2024-02-29